Current Assets | 157 M |
Cash & Short-Term Investments | 129 M |
Receivables | 23.1 M |
Other Current Assets | 4.69 M |
Non-Current Assets | 23.4 M |
Long-Term Investments | 0 |
PP&E | 16.3 M |
Other Non-Current Assets | 7.12 M |
Current Liabilities | 25.7 M |
Accounts Payable | 3.99 M |
Short-Term Debt | 2.33 M |
Other Current Liabilities | 19.4 M |
Non-Current Liabilities | 7.11 M |
Long-Term Debt | 6.97 M |
Other Non-Current Liabilities | 141 K |
Revenue | 145 M |
Cost Of Revenue | 37.4 M |
Gross Profit | 107 M |
Operating Expenses | 169 M |
Operating Income | -61.7 M |
Other Expenses | -5.95 M |
Net Income | -55.8 M |
Net Income | -55.8 M |
Depreciation & Amortization | 3.93 M |
Capital Expenditures | -2.78 M |
Stock-Based Compensation | 22.3 M |
Change in Working Capital | 2.45 M |
Others | 19.9 M |
Free Cash Flow | -11.5 M |